Fact sheet: JPMorgan Provident Hong Kong

Fund information

Fund name
JPMorgan Provident Hong Kong M
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Emerson Yip
since 03/07/2017
Lilian Leung
since 03/07/2017
Fund objective
To maximise its long-term capital appreciation in Hong Kong dollar terms through a collective investment scheme managed by the Manager or its Connected Persons. The underlying assets of the Trust will be invested primarily in securities of companies either listed, based, or operating principally in Hong Kong.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.85 %

1 Year rank in sector

5/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 240.4 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    98.3%
  • Money Market
    1.7%
  • Financials
    48.5%
  • Consumer Goods
    10.8%
  • Industrials
    10.4%
  • Technology
    9.6%
  • Utilities
    7.6%
  • Hong Kong Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %23.13 %27.85 %34.44 %0 %
Sector1.29 %13.52 %18.11 %18.48 %35.64 %
Rank within sector12 / 294 / 295 / 2910 / 29 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund37.73 %-0.64 %-5.15 %0 %0 %
Sector24.45 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector4 / 2925 / 299 / 29 / /
Quartile th1 st4 th2 nd th th

Risk statistics

Alpha4.22
Beta1.28
Sharpe0.35
Volatility17.99
Tracking error9.57
Information ratio0.51
R-Squared0.75

Price movement

52 week high186.36
52 week low131.52
Current bid price0
Current offer price0
Current mid price185.21

Holdings by region

  • 98.3% Hong Kong
  • 1.7% Money Market

Holdings by sector

  • 48.5% Financials
  • 10.8% Consumer Goods
  • 10.4% Industrials
  • 9.6% Technology
  • 7.6% Utilities
  • 5% Consumer Services
  • 3.4% Others
  • 3% Oil & Gas
  • 1.7% Money Market

Holdings by asset type

  • 98.3% Hong Kong Equities
  • 1.7% Money Market

Individual holdings

  • 9.8% HSBC HOLDINGS PLC
  • 9.8% TENCENT HLDGS LTD
  • 7.2% AIA GROUP LTD
  • 7.1% CHINA CONSTRUCTION BANK
  • 5.4% PING AN INSURANCE(GR)CO OF CHINA